SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.95M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$6.56M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.42M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$151B
$6.78M 0.15%
13,870
+901
+7% +$441K
IUSV icon
152
iShares Core S&P US Value ETF
IUSV
$22B
$6.7M 0.15%
85,667
+18,002
+27% +$1.41M
CRM icon
153
Salesforce
CRM
$245B
$6.69M 0.15%
31,647
+4,361
+16% +$921K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.67M 0.15%
164,011
-3,878
-2% -$158K
KO icon
155
Coca-Cola
KO
$297B
$6.66M 0.15%
110,668
+7,734
+8% +$466K
WFC.PRL icon
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$6.66M 0.15%
5,776
+4,778
+479% +$5.51M
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.6M 0.15%
90,945
-24,702
-21% -$1.79M
IBTG icon
158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$6.6M 0.15%
291,210
+15,843
+6% +$359K
HEI icon
159
HEICO
HEI
$43.4B
$6.51M 0.15%
36,779
+1,421
+4% +$251K
OMFL icon
160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$6.47M 0.15%
132,056
+70,693
+115% +$3.46M
CMG icon
161
Chipotle Mexican Grill
CMG
$56.5B
$6.41M 0.15%
2,996
+315
+12% +$674K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.34M 0.14%
18,423
+3,638
+25% +$1.25M
RMM
163
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$6.02M 0.14%
397,757
+301,352
+313% +$4.56M
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.01M 0.14%
126,047
+5,627
+5% +$268K
MKC icon
165
McCormick & Company Non-Voting
MKC
$18.9B
$5.96M 0.14%
68,343
+4,141
+6% +$361K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.96M 0.14%
89,392
+36,818
+70% +$2.45M
WEC icon
167
WEC Energy
WEC
$34.3B
$5.95M 0.13%
67,486
+3,653
+6% +$322K
BA icon
168
Boeing
BA
$177B
$5.93M 0.13%
28,059
+1,290
+5% +$272K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.92M 0.13%
73,051
-2,485
-3% -$201K
MINO icon
170
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$5.89M 0.13%
+132,091
New +$5.89M
AGOX icon
171
Adaptive Alpha Opportunities ETF
AGOX
$341M
$5.87M 0.13%
250,322
+4,257
+2% +$99.7K
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.85M 0.13%
59,947
+13,083
+28% +$1.28M
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$5.81M 0.13%
163,523
+130,098
+389% +$4.62M
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.68M 0.13%
122,453
+8,177
+7% +$379K
ITW icon
175
Illinois Tool Works
ITW
$77.1B
$5.63M 0.13%
22,491
+1,352
+6% +$338K
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